ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 61

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.72%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.68%
Financial 20.35%
Healthcare 1.48%
Services 57.8%
Technology 3.43%
Transportation 0%
Utilities 0.23%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 128 128 New 4,596
RESOURCE CAP CORP COM 125 125 New 25,000
AGNICO EAGLE MINES LTD COM 121 25 26.12 5,538
JUNIPER NETWORKS INC COM 119 119 New 5,584
MARATHON PETE CORP COM 117 117 New 1,426
VALERO ENERGY CORP NEW COM 116 116 New 2,459
GAMESTOP CORP NEW CL A 96 96 New 3,023
AEGION CORP COM 91 91 New 5,287
TEKMIRA PHARMACEUTICALS CORP COM NEW 89 89 New 6,755


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